Gary H. Burner, Chief Financial Officer, Federal Financing Bank (FFB) announced the following activity for the month of October 2009.

FFB holdings of obligations issued, sold or guaranteed by other Federal agencies totaled $61.3 billion on October 31, 2009, posting a decrease of $785.4 million from the level on September 30, 2009. This net change was the result of a decrease in holdings of agency debt of $1,426.0 million and an increase in net holdings of government-guaranteed loans of $640.6 million. The FFB made 73 disbursements and reset the interest rate for one loan guaranteed by the Department of Education and 6 loans issued by the HOPE for Homeowners program during the month of October.

Attached to this release are tables presenting FFB October loan activity and FFB holdings as of October 31, 2009.

FEDERAL FINANCING BANK
OCTOBER 2009 ACTIVITY

Amount

Final

Interest

Borrower

Date

of Advance

Maturity

Rate

AGENCY DEBT

U.S. POSTAL SERVICE

U.S. Postal Service

10/16

$500,000,000.00

10/19/09

0.176%

S/A

U.S. Postal Service

10/16

$278,000,000.00

10/19/09

0.186%

S/A

U.S. Postal Service

10/19

$725,000,000.00

10/20/09

0.186%

S/A

U.S. Postal Service

10/19

$240,500,000.00

10/20/09

0.186%

S/A

U.S. Postal Service

10/20

$430,000,000.00

10/21/09

0.186%

S/A

U.S. Postal Service

10/20

$284,700,000.00

10/21/09

0.176%

S/A

U.S. Postal Service

10/21

$275,000,000.00

10/22/09

0.186%

S/A

U.S. Postal Service

10/21

$373,500,000.00

10/22/09

0.176%

S/A

U.S. Postal Service

10/22

$100,000,000.00

10/23/09

0.176%

S/A

U.S. Postal Service

10/22

$312,000,000.00

10/23/09

0.145%

S/A

U.S. Postal Service

10/23

$231,600,000.00

10/26/09

0.145%

S/A

U.S. Postal Service

10/26

$17,400,000.00

10/27/09

0.166%

S/A

U.S. Postal Service

10/30

$1,850,000,000.00

11/02/09

0.166%

S/A

U.S. Postal Service

10/30

$401,800,000.00

11/02/09

0.135%

S/A

GOVERNMENT-GUARANTEED LOANS

DOE-SECTION 1705 (RECOVERY)

Solyndra

10/09

$43,322,879.21

8/15/16

2.208%

Qtr.

GENERAL SERVICES ADMINISTRATION

Foley Services Contract

10/26

$1,070,669.43

7/31/25

3.653%

S/A

DEPARTMENT OF EDUCATION

*Bennett College

10/01

$292,003.69

4/01/10

0.183%

S/A

Bennett College

10/23

$192,591.46

10/01/15

2.746%

S/A

Bennett College

10/23

$162,845.04

4/01/10

0.129%

S/A

RURAL UTILITIES SERVICE

East Kentucky Power #2530

10/01

$19,000,000.00

1/03/40

3.853%

Qtr.

East Kentucky Power #2531

10/01

$6,000,000.00

12/31/40

3.865%

Qtr.

United Farmers Tele. #2535

10/01

$356,119.00

12/31/29

3.613%

Qtr.

Associated Electric #2611

10/02

$160,000,000.00

12/31/41

3.806%

Qtr.

Associated Electric #2612

10/02

$40,000,000.00

1/03/40

3.781%

Qtr.

Blackduck Telephone Co. #2214

10/02

$245,061.83

12/31/14

1.600%

Qtr.

Blackduck Telephone Co. #2215

10/02

$159,301.17

1/03/22

2.842%

Qtr.

Prairie Elec. #2393

10/02

$3,890,000.00

12/31/35

3.710%

Qtr.

Victory Electric #2551

10/02

$1,684,400.00

12/31/37

3.751%

Qtr.

Plumas-Sierra Elec. #2538

10/05

$1,688,000.00

1/03/28

3.356%

Qtr.

Western Indiana #2367

10/05

$3,000,000.00

12/31/42

3.848%

Qtr.

Fleming-Mason Energy #2515

10/06

$1,000,000.00

3/31/10

0.145%

Qtr.

Holmes-Wayne Elec. #2489

10/06

$3,000,000.00

12/31/42

3.849%

Qtr.

Runestone Electric Ass. #2439

10/06

$1,500,000.00

3/31/10

0.145%

Qtr.

Logan County Coop. #2463

10/08

$567,000.00

12/31/42

3.823%

Qtr.

Menard Elec. #2605

10/08

$1,000,000.00

12/31/42

3.828%

Qtr.

Southern Pioneer Elec #2585

10/08

$4,150,000.00

12/31/35

3.714%

Qtr.

Beartooth Elec. Coop. #2462

10/09

$100,000.00

12/31/42

3.914%

Qtr.

Comanche County Elec. #2599

10/09

$1,649,000.00

12/31/43

3.930%

Qtr.

N.E. Missouri Elec. #2420

10/09

$2,500,000.00

12/31/40

3.885%

Qtr.

Bartlett Elec. #2469

10/13

$653,000.00

12/31/42

4.058%

Qtr.

Cape Hatteras Electric #2411

10/13

$754,487.00

12/31/37

3.985%

Qtr.

Flint Hills Rural Elec. #2620

10/13

$1,700,000.00

12/31/43

4.073%

Qtr.

W. Farmers Elec. Coop. #2579

10/13

$7,049,000.00

12/31/43

4.068%

Qtr.

W. Farmers Elec. Coop. #2578

10/13

$1,244,000.00

12/31/24

3.367%

Qtr.

Brazos Electric #2608

10/14

$25,000,000.00

3/31/10

0.138%

Qtr.

Brazos Electric #2608

10/14

$25,000,000.00

3/31/10

0.138%

Qtr.

Brazos Electric #2608

10/14

$25,000,000.00

3/31/10

0.138%

Qtr.

Brazos Electric #2608

10/14

$25,000,000.00

3/31/10

0.138%

Qtr.

Brazos Electric #2608

10/14

$25,000,000.00

3/31/10

0.138%

Qtr.

Brazos Electric #2608

10/14

$25,000,000.00

3/31/10

0.138%

Qtr.

Brazos Electric #2608

10/14

$25,000,000.00

3/31/10

0.138%

Qtr.

Brazos Electric #2608

10/14

$26,877,000.00

3/31/10

0.138%

Qtr.

Georgia Trans. Corp. #2626

10/16

$38,028,000.00

1/03/39

4.090%

Qtr.

Karnes Elec. #2380

10/16

$2,000,000.00

12/31/42

4.142%

Qtr.

Carroll Elec. #2505

10/19

$2,000,000.00

12/31/42

4.079%

Qtr.

East Central Energy #2472

10/19

$13,400,000.00

12/31/42

4.079%

Qtr.

Kamo Electric #2610

10/19

$9,000,000.00

1/03/39

4.024%

Qtr.

Kamo Electric #2610

10/19

$24,000,000.00

1/03/39

4.024%

Qtr.

Kamo Electric #2610

10/20

$7,000,000.00

1/03/39

3.992%

Qtr.

Victory Electric #2510

10/20

$1,129,000.00

12/31/42

4.046%

Qtr.

Eagle Telephone System #2027

10/21

$247,688.00

12/31/20

2.832%

Qtr.

Little River Elec. #2614

10/22

$3,700,000.00

3/31/10

0.147%

Qtr.

Indian Electric #2583

10/26

$6,000,000.00

12/31/43

4.141%

Qtr.

Lorain-Medina Elec. #2400

10/26

$1,190,000.00

12/31/42

4.128%

Qtr.

French Broad Elec. #2391

10/27

$2,000,000.00

12/31/42

4.206%

Qtr.

Mecklenburg Electric #2630

10/27

$7,700,000.00

12/31/43

4.222%

Qtr.

Scott County Telephone #2175

10/27

$26,933.00

12/31/20

3.054%

Qtr.

Consolidated Telcom #2571

10/28

$2,166,959.00

1/02/29

3.746%

Qtr.

Midstate Communications #2477

10/28

$476,442.00

1/03/28

3.675%

Qtr.

Beartooth Elec. Coop. #2462

10/29

$225,000.00

12/31/42

4.077%

Qtr.

Goodhue County #2557

10/29

$600,000.00

12/31/43

4.092%

Qtr.

Interstate Tele #2476

10/29

$1,145,212.00

12/31/26

3.462%

Qtr.

Bruce Acquisition Corp. #2638

10/30

$10,500,000.00

3/31/10

0.137%

Qtr.

AGENCY DEBT

HOPE FOR HOMEOWNERS

*HOPE Bonds

10/15

$29,535,000.00

1/15/10

0.072%

Qtr.

*HOPE Bonds

10/15

$62,028.36

1/15/10

0.072%

Qtr.

*HOPE Bonds

10/15

$1,084,546.89

1/15/10

0.072%

Qtr.

*HOPE Bonds

10/15

$145,483.86

1/15/10

0.072%

Qtr.

*HOPE Bonds

10/15

$209,680.01

1/15/10

0.072%

Qtr.

*HOPE Bonds

10/15

$461,000,000.00

1/15/10

0.072%

Qtr.

HOPE Bonds

10/15

$226,957.01

1/15/10

0.072%

Qtr.

S/A is a Semiannual rate
Qtr. is a Quarterly rate
* maturity extension or interest rate reset or principal
rollover